TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
This Quarter Return
-18.68%
1 Year Return
+17.86%
3 Year Return
+83.72%
5 Year Return
+148.69%
10 Year Return
+361.18%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
264
New
6
Increased
147
Reduced
44
Closed
30
Top Buys
| 1 |
AstraZeneca
AZN
|
$11.8M |
| 2 |
ASML
ASML
|
$9.81M |
| 3 |
Penumbra
PEN
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
American Tower
AMT
|
$6.01M |
Top Sells
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$6.45M |
| 3 |
General Mills
GIS
|
$6.4M |
| 4 |
Waters Corp
WAT
|
$4.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.31M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $5.16M | 0.27% | 251,513 +26,627 | +12% | +$546K |
|
102
Verisk Analytics
VRSK
$37.5B
| $5.15M | 0.27% | 36,946 +3,581 | +11% | +$499K |
|
103
Edwards Lifesciences
EW
$47.8B
| $4.85M | 0.25% | 25,687 | – | – |
|
104
Itron
ITRI
$5.62B
| $4.51M | 0.24% | 80,773 +11,722 | +17% | +$655K |
|
105
Lincoln National
LNC
$8.14B
| $4.46M | 0.23% | 169,370 +20,722 | +14% | +$545K |
|
106
Sysco
SYY
$38.5B
| $4.42M | 0.23% | 96,839 +15,140 | +19% | +$691K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $4.23M | 0.22% | 285,974 +103,069 | +56% | +$1.52M |
|
108
West Pharmaceutical
WST
$17.8B
| $4.11M | 0.22% | 26,977 +857 | +3% | +$130K |
|
109
HDFC Bank
HDB
$182B
| $4.03M | 0.21% | 104,782 | – | – |
|
110
Intuit
INTU
$186B
| $3.93M | 0.21% | 17,100 -4,000 | -19% | -$920K |
|
111
Applied Materials
AMAT
$128B
| $3.56M | 0.19% | 77,752 +265 | +0.3% | +$12.1K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.55M | 0.19% | 36,465 +7,581 | +26% | +$738K |
|
113
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.19% | 26,886 -43 | -0.2% | -$5.64K |
|
114
EOG Resources
EOG
$68.2B
| $3.42M | 0.18% | 95,290 +7,715 | +9% | +$277K |
|
115
Darling Ingredients
DAR
$5.37B
| $3.36M | 0.18% | 175,000 | – | – |
|
116
Deere & Co
DE
$129B
| $3.34M | 0.18% | 24,201 +3,459 | +17% | +$478K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $3.2M | 0.17% | 50,056 +1,529 | +3% | +$97.9K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $3.12M | 0.16% | 26,954 +11,054 | +70% | +$1.28M |
|
119
Amalgamated Financial
AMAL
$870M
| $3.12M | 0.16% | 288,160 | – | – |
|
120
Hanover Insurance
THG
$6.21B
| $3.12M | 0.16% | 34,405 +1,018 | +3% | +$92.2K |
|
121
Tetra Tech
TTEK
$9.57B
| $3.06M | 0.16% | 43,357 +1,444 | +3% | +$102K |
|
122
Henry Schein
HSIC
$8.44B
| $3.04M | 0.16% | 60,096 +96 | +0.2% | +$4.85K |
|
123
Marathon Petroleum
MPC
$54.6B
| $3.04M | 0.16% | 128,485 +9,667 | +8% | +$228K |
|
124
Interface
TILE
$1.56B
| $3M | 0.16% | 396,967 +2,526 | +0.6% | +$19.1K |
|
125
Minerals Technologies
MTX
$2.05B
| $2.94M | 0.15% | 81,182 +2,901 | +4% | +$105K |
|